We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Equinix
EQIX
|
+$108M |
| 4 |
Ecolab
ECL
|
+$97.4M |
| 5 |
Hubbell
HUBB
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$34.2M |
| 2 |
Franklin Electric
FELE
|
+$20.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.4B
| $684K | ﹤0.01% |
4,493
-46,603
| -91% | -$6.9M |
|
252
ASML
ASML
$710B
| $678K | ﹤0.01% |
1,390
+266
| +24% | +$112K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52.5B
| $597K | ﹤0.01% |
+21,653
| New | +$546K |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $574K | ﹤0.01% |
7,885
+616
| +8% | +$43.5K |
|
255
Ventas
VTR
$46.3B
| $557K | ﹤0.01% |
+11,352
| New | +$525K |
|
256
Zillow
Z
$8.08B
| $555K | ﹤0.01% |
+4,272
| New | +$473K |
|
257
Synchrony
SYF
$26.1B
| $554K | ﹤0.01% |
15,948
+715
| +5% | +$21.5K |
|
258
Expedia Group
EXPE
$39.4B
| $552K | ﹤0.01% |
+4,167
| New | +$470K |
|
259
Hartford Financial Services
HIG
$37.8B
| $534K | ﹤0.01% |
10,909
-49,004
| -82% | -$2.11M |
|
260
Burlington
BURL
$22.4B
| $532K | ﹤0.01% |
2,035
+207
| +11% | +$46.1K |
|
261
Insulet
PODD
$10.2B
| $532K | ﹤0.01% |
+2,082
| New | +$517K |
|
262
Arista Networks
ANET
$257B
| $510K | ﹤0.01% |
+28,096
| New | +$445K |
|
263
Healthpeak Properties
DOC
$14.3B
| $494K | ﹤0.01% |
+16,342
| New | +$475K |
|
|
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
| $492K | ﹤0.01% |
+11,659
| New | +$394K |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | ﹤0.01% |
2,799
+296
| +12% | +$51.3K |
|
266
KeyCorp
KEY
$24.6B
| $485K | ﹤0.01% |
29,547
+2,790
| +10% | +$40.6K |
|
267
Cardinal Health
CAH
$53.8B
| $476K | ﹤0.01% |
8,883
+828
| +10% | +$43K |
|
268
Cable One
CABO
$206M
| $463K | ﹤0.01% |
+208
| New | +$411K |
|
269
Sun Communities
SUI
$14.6B
| $459K | ﹤0.01% |
+3,019
| New | +$437K |
|
270
Cencora
COR
$59.2B
| $457K | ﹤0.01% |
4,674
+410
| +10% | +$41K |
|
271
Booz Allen Hamilton
BAH
$9.43B
| $427K | ﹤0.01% |
+4,902
| New | +$417K |
|
272
Omnicom Group
OMC
$24.2B
| $413K | ﹤0.01% |
6,615
+627
| +10% | +$35.8K |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+2,497
| New | +$399K |
|
274
Ally Financial
ALLY
$13.6B
| $405K | ﹤0.01% |
11,351
-15,956
| -58% | -$483K |
|
275
J.M. Smucker
SJM
$12.9B
| $400K | ﹤0.01% |
3,457
+309
| +10% | +$35.9K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.
- Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
- Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
- Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
- Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
- Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
- Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.
Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.